Portfolio Analyst (Associate)

MR DIY International; Seri Kembangan; On-site; MYR 75,000 - 110,000; Full time

Job summary

A global home improvement brand is seeking a talented professional for a corporate finance role focusing on investment opportunities. This position involves leading investment analysis, due diligence, and negotiations while managing key stakeholder relationships. Ideal candidates have a tertiary qualification, at least 2 years of relevant experience, and strong financial modeling and analysis skills. Proficiency in Excel and PowerPoint is a must, along with excellent communication skills.

Qualifications

• Minimum 2 years working experience in corporate finance, investment banking, strategy, tech, or equivalent.
• Strong commercial acumen and ability to manage multiple priorities.
• Proficient in MS Excel and PowerPoint with excellent modeling and presentation skills.

Responsibilities

• Lead the identification and evaluation of potential investment opportunities.
• Oversee the due diligence process for potential investments.
• Support the structuring and negotiation of investment deals.
• Monitor the performance of existing investments to create value.
• Build and maintain relationships with key stakeholders.

Skills

Financial analysis

Financial modeling

Stakeholder management

Strategic thinking

Interpersonal communication

Commercial acumen

Excel proficiency

PowerPoint proficiency

Education

Tertiary qualification or equivalent

Tools

MS Excel

MS PowerPoint

Job description

At MR DIY International, we're more than a global home improvement brand, we're a catalyst for ambitious talent ready to grow beyond borders.

With over 5,000+ stores across 14 countries globally, we offer unmatched international exposure to those looking to build a meaningful, global career. From retail operations and merchandising to strategy, tech, and supply chain. Your work here shapes how millions of customers shop every day.

Responsibilities

• Strategic Investment Identification - Lead the identification, analysis, and evaluation of potential investment opportunities (M&A, JV, partnerships) including:
• Build financial models to evaluate the financial impact of investments
• Perform market research, competitive landscape and industry benchmarking
• Evaluate companies’ business models and develop investment theses
• Due Diligence and Financial Analysis - Oversee the due diligence process for potential investments, assessing financial performance, operational capabilities, market positioning, and risks. Prepare presentations to provide investment recommendations based on a comprehensive analysis of qualitative and quantitative factors
• Deal Structuring and Negotiation - Support the structuring and negotiation of investment deals, working closely with legal, finance, and operational teams to ensure favourable terms that align with the company’s strategic objectives.
• Portfolio Management – Monitor the performance of existing investments by tracking key operational and financial metrics, identifying areas for value creation, and supporting strategic and operational initiatives across portfolio companies
• Stakeholder Management - Build and maintain relationships with key internal and external stakeholders, including senior management, legal teams, external advisors, and potential partners.

Requirements

• Has a tertiary qualification or equivalent
• Minimum 2 years' working experience in corporate finance, investment banking, strategy, tech, or equivalent
• Equipped with strong commercial acumen
• Excellent financial analysis and modelling skills
• Strategic thinker with the ability to see the big picture while managing granular details
• Proven ability to manage multiple priorities within fast-paced and dynamic work environments
• Possess strong stakeholder management and cross-functional collaboration skills
• Excellent interpersonal and communication skills including ability to ask relevant and probing questions
• Proficient in MS Excel, with a strong understanding of functions such as VLOOKUP and INDEX-MATCH, and in MS PowerPoint, as you’ll be required to present clear and concise insights
• Good command of English and Bahasa Malaysia; proficiency in Mandarin is an added advantage